Wns Holdings Stock Analysis

WNS Stock  USD 52.07  0.17  0.33%   
WNS Holdings is undervalued with Real Value of 63.65 and Target Price of 98.5. The main objective of WNS Holdings stock analysis is to determine its intrinsic value, which is an estimate of what WNS Holdings is worth, separate from its market price. There are two main types of WNS Holdings' stock analysis: fundamental analysis and technical analysis.
The WNS Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WNS Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. WNS Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WNS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide.

WNS Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of WNS Holdings was at this time reported as 17.0. The company has Price/Earnings To Growth (PEG) ratio of 1.1. WNS Holdings had not issued any dividends in recent years. WNS Limited, a business process management company, provides data, voice, analytical, and business transformation services worldwide. WNS Limited was founded in 1996 and is based in Mumbai, India. Wns operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 57503 people. For more information please call Keshav Murugesh at 91 22 6826 2100 or visit https://www.wns.com.

WNS Holdings Quarterly Total Revenue

322.61 Million

WNS Holdings Investment Alerts

WNS Holdings generated a negative expected return over the last 90 days
Over 98.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: WNS Limited Shares Sold by Segall Bryant Hamill LLC - MarketBeat

WNS Holdings Upcoming and Recent Events

25th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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25th of April 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
View

WNS Largest EPS Surprises

Earnings surprises can significantly impact WNS Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-04-18
2012-03-310.240.270.0312 
2012-01-18
2011-12-310.250.280.0312 
2011-07-21
2011-06-300.20.230.0315 
View All Earnings Estimates

WNS Holdings Environmental, Social, and Governance (ESG) Scores

WNS Holdings' ESG score is a quantitative measure that evaluates WNS Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WNS Holdings' operations that may have significant financial implications and affect WNS Holdings' stock price as well as guide investors towards more socially responsible investments.

WNS Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-06-30
0.0
Mather Group, Inc.2024-06-30
0.0
Nalanda India Equity Fund Ltd.2024-06-30
0.0
Pnc Financial Services Group Inc2024-06-30
0.0
Nalanda India Fund Ltd2024-06-30
0.0
Cwm, Llc Duplicate2024-06-30
0.0
Huntington National Bank2024-09-30
1.0
Bi Asset Management Fondsmaeglerselskab A/s2024-06-30
0.0
Kabouter Management, Llc2024-06-30
0.0
Jane Street Group Llc2024-06-30
0.0
B. Metzler Seel. Sohn & Co. Holding Ag2024-09-30
0.0
Note, although WNS Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WNS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.26 B.

WNS Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.08 
Return On Capital Employed 0.14  0.10 
Return On Assets 0.10  0.06 
Return On Equity 0.18  0.19 

Management Efficiency

WNS Holdings has Return on Asset of 0.0791 % which means that on every $100 spent on assets, it made $0.0791 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. WNS Holdings' management efficiency ratios could be used to measure how well WNS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.19 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, WNS Holdings' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 41 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 36.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 16.22  17.03 
Tangible Book Value Per Share 6.04  3.27 
Enterprise Value Over EBITDA 9.54  9.06 
Price Book Value Ratio 3.15  5.01 
Enterprise Value Multiple 9.54  9.06 
Price Fair Value 3.15  5.01 
Enterprise Value2.7 B1.4 B
Leadership effectiveness at WNS Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1294
Profit Margin
0.0913
Beta
1.127
Return On Assets
0.0791
Return On Equity
0.1538

Technical Drivers

As of the 25th of November, WNS Holdings maintains the Market Risk Adjusted Performance of (0.19), mean deviation of 1.64, and Standard Deviation of 2.45. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WNS Holdings, as well as the relationship between them. Please check out WNS Holdings market risk adjusted performance and treynor ratio to decide if WNS Holdings is priced some-what accurately, providing market reflects its latest price of 52.07 per share. Given that WNS Holdings has information ratio of (0.13), we strongly advise you to confirm WNS Holdings's prevalent market performance to make sure the company can sustain itself next year.

WNS Holdings Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WNS Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WNS Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WNS Holdings Outstanding Bonds

WNS Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WNS Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WNS bonds can be classified according to their maturity, which is the date when WNS Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WNS Holdings Predictive Daily Indicators

WNS Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WNS Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WNS Holdings Corporate Filings

13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
1st of November 2024
An amended filing to the original Schedule 13G
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10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
5th of August 2024
Other Reports
ViewVerify
8K
23rd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

WNS Holdings Forecast Models

WNS Holdings' time-series forecasting models are one of many WNS Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WNS Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WNS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WNS Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WNS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WNS Holdings. By using and applying WNS Stock analysis, traders can create a robust methodology for identifying WNS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.07 
Operating Profit Margin 0.12  0.07 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.36  0.24 

Current WNS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WNS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WNS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
98.5Strong Buy11Odds
WNS Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WNS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WNS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WNS Holdings, talking to its executives and customers, or listening to WNS conference calls.
WNS Analyst Advice Details

WNS Stock Analysis Indicators

WNS Holdings stock analysis indicators help investors evaluate how WNS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WNS Holdings shares will generate the highest return on investment. By understating and applying WNS Holdings stock analysis, traders can identify WNS Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow127.9 M
Total Stockholder Equity765.7 M
Capital Lease Obligations190.1 M
Property Plant And Equipment Net237.4 M
Cash And Short Term Investments244 M
Cash87.4 M
50 Day M A50.5026
Net Interest Income-25.6 M
Total Current Liabilities311.3 M
Forward Price Earnings11.0375
Investments-26.5 M
Interest Expense29.1 M
Stock Based Compensation51.7 M
Long Term Debt102.5 M
Common Stock Shares Outstanding49.6 M
Tax Provision23.4 M
Quarterly Earnings Growth Y O Y-0.233
Other Current Assets39.1 M
Accounts Payable25 M
Net Debt281.9 M
Other Operating Expenses1.1 B
Non Current Assets Total881.4 M
Liabilities And Stockholders Equity1.4 B
Non Currrent Assets Other59 M

Additional Tools for WNS Stock Analysis

When running WNS Holdings' price analysis, check to measure WNS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WNS Holdings is operating at the current time. Most of WNS Holdings' value examination focuses on studying past and present price action to predict the probability of WNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WNS Holdings' price. Additionally, you may evaluate how the addition of WNS Holdings to your portfolios can decrease your overall portfolio volatility.